Sandfire Resources (Germany) Today
S2Z Stock | EUR 6.40 0.10 1.54% |
Performance19 of 100
| Odds Of DistressLess than 36
|
Sandfire Resources is trading at 6.40 as of the 4th of December 2024. This is a 1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.4. Sandfire Resources has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Sandfire Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Sandfire Resources NL explores for, evaluates, and develops mineral tenements and projects in Australia and internationally. Sandfire Resources NL was incorporated in 2003 and is based in West Perth, Australia. SANDFIRE RESOURCES operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 456.89 M outstanding shares. More on Sandfire Resources Limited
Moving together with Sandfire Stock
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0.89 | PCU | Southern Copper Split | PairCorr |
0.8 | IZ1 | First Quantum Minerals | PairCorr |
0.9 | GXD | Lundin Mining | PairCorr |
Moving against Sandfire Stock
Follow Valuation Odds of Bankruptcy
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Sandfire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sandfire Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sandfire Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Copper, Basic Materials (View all Sectors) |
Sandfire Resources Limited (S2Z) is traded on Frankfurt Exchange in Germany and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandfire Resources's market, we take the total number of its shares issued and multiply it by Sandfire Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sandfire Resources classifies itself under Basic Materials sector and is part of Copper industry. The entity has 456.89 M outstanding shares.
Sandfire Resources Limited has accumulated about 179.88 M in cash with 391.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
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Ownership AllocationSandfire Resources shows a total of 456.89 Million outstanding shares. Over half of Sandfire Resources' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sandfire Resources. Please watch out for any change in the institutional holdings of Sandfire Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sandfire Resources Risk Profiles
Although Sandfire Resources' alpha and beta are two of the key measurements used to evaluate Sandfire Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.65 | |||
Semi Deviation | 1.92 | |||
Standard Deviation | 2.25 | |||
Variance | 5.06 |
Sandfire Stock Against Markets
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Sandfire Resources Corporate Management
Elected by the shareholders, the Sandfire Resources' board of directors comprises two types of representatives: Sandfire Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sandfire. The board's role is to monitor Sandfire Resources' management team and ensure that shareholders' interests are well served. Sandfire Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sandfire Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Samantha Masters | Safety, Health | Profile | |
BCom BComm | CFO Sec | Profile | |
Jason BSc | Acting COO | Profile | |
David Wilson | Head Services | Profile | |
Sophie Raven | Company Sec | Profile | |
Ben Crowley | Head Relations | Profile | |
Scott Browne | Ex Performance | Profile |
Other Information on Investing in Sandfire Stock
Sandfire Resources financial ratios help investors to determine whether Sandfire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sandfire with respect to the benefits of owning Sandfire Resources security.